T. Rowe Price Associates’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-47,533
| Closed | -$3.16M | – | 3092 |
|
|
2025
Q3 | $3.16M | Buy |
47,533
+2,858
| +6% | +$186K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $2.86M | Buy |
44,675
+4,419
| +11% | +$287K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $2.65M | Sell |
40,256
-876
| -2% | -$57.4K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $2.67M | Buy |
41,132
+4,069
| +11% | +$262K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.38M | Sell |
37,063
-27,849
| -43% | -$1.77M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $4.05M | Sell |
64,912
-15,647
| -19% | -$964K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $4.81M | Buy |
80,559
+6,695
| +9% | +$393K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $4.52M | Buy |
73,864
+8,165
| +12% | +$459K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $3.47M | Buy |
65,699
+38,670
| +143% | +$2.18M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $1.57M | Buy |
27,029
+1,100
| +4% | +$68K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.67M | Buy |
25,929
+1,479
| +6% | +$92.5K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.58M | Sell |
24,450
-2,748
| -10% | -$163K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.36M | Buy |
27,198
+4,895
| +22% | +$291K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $1.31M | Sell |
22,303
-2,437
| -10% | -$149K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $1.66M | Buy |
24,740
+4,381
| +22% | +$282K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.35M | Sell |
20,359
-1,187
| -6% | -$74.4K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.28M | Sell |
21,546
-129
| -0.6% | -$8.72K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1.52M | Buy |
21,675
+452
| +2% | +$31.5K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.43M | Sell |
21,223
-8
| -0% | -$524 | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.31M | Sell |
21,231
-5,100
| -19% | -$289K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.36M | Buy |
26,331
+44
| +0.2% | +$2.45K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.44M | Sell |
26,287
-6,968
| -21% | -$395K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $2.02M | Buy |
33,255
+268
| +0.8% | +$20.3K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $2.68M | Buy |
32,987
+4,055
| +14% | +$336K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.53M | Buy |
28,932
+248
| +0.9% | +$21.3K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $2.39M | Sell |
28,684
-2,379
| -8% | -$196K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $2.55M | Buy |
31,063
+9,452
| +44% | +$744K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.65M | Buy |
21,611
+86
| +0.4% | +$6.65K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.61M | Buy |
21,525
+16
| +0.1% | +$1.23K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.67M | Buy |
21,509
+2,560
| +14% | +$192K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.37M | Buy |
18,949
+101
| +0.5% | +$7.13K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.4M | Sell |
18,848
-10
| -0.1% | -$778 | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.46M | Sell |
18,858
-4
| -0% | -$299 | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.35M | Hold |
18,862
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.28M | Buy |
18,862
+10
| +0.1% | +$655 | ﹤0.01% | 1704 |
|
|
2016
Q4 | $1.21M | Sell |
18,852
-9
| -0% | -$550 | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.12M | Sell |
18,861
-9
| -0% | -$556 | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.22M | Buy |
18,870
+4,425
| +31% | +$255K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $810K | Hold |
14,445
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $734K | Buy |
14,445
+2,930
| +25% | +$149K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $581K | Hold |
11,515
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $534K | Hold |
11,515
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $608K | Hold |
11,515
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $635K | Hold |
11,515
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q3 | $511K | Hold |
11,515
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $591K | Hold |
11,515
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $604K | Hold |
11,515
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $574K | Hold |
11,515
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q3 | $556K | Hold |
11,515
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $574K | Buy |
+11,515
| New | +$570K | ﹤0.01% | 1816 |
|
Other funds holding ALE
T. Rowe Price Associates's ALE Position: Q4 2025 in Review
T. Rowe Price Associates sold out of Allete (ALE) in Q4 2025, closing a stake of 47,533 shares — an estimated $3.16M sold.
T. Rowe Price Associates first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $4.81M in Q1 2024. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- T. Rowe Price Associates reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 47,533 Allete shares in Q4 2025, an estimated $3.16M.
- T. Rowe Price Associates first reported a position in Allete in Q2 2013 and held it in 50 quarters.
- T. Rowe Price Associates's Allete position peaked at $4.81M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.